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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
182.15
EUR
1.17
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
157.12 - 199.23
1 Yr Return
-6.28%
YTD Return
-3.68%
Previous Close
180.98
52Wk Range
157.12 - 199.23
1 Yr Return
-8.66%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 07/28/2016)
182.15
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.00 k 2.56 m 9.25
99.00 k 2.48 m 8.95
119.00 k 2.40 m 8.68
55.00 k 2.33 m 8.42
630.00 k 1.21 m 4.36
107.00 k 1.17 m 4.22
49.00 k 1.01 m 3.66
65.00 k 986.70 k 3.57
75.00 k 963.75 k 3.48
33.00 k 962.78 k 3.48
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-